Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
216,119 GBP2019-01-31
254,782 GBP2018-01-31
Property, Plant & Equipment
10,422 GBP2019-01-31
67,683 GBP2018-01-31
Fixed Assets - Investments
1,635,555 GBP2019-01-31
1,635,555 GBP2018-01-31
Investment Property
474,951 GBP2018-01-31
Fixed Assets
1,862,096 GBP2019-01-31
2,432,971 GBP2018-01-31
Debtors
1,168,983 GBP2019-01-31
431,264 GBP2018-01-31
Current assets - Investments
30,000 GBP2018-01-31
Cash at bank and in hand
459,626 GBP2019-01-31
327,766 GBP2018-01-31
Current Assets
1,628,609 GBP2019-01-31
789,030 GBP2018-01-31
Net Current Assets/Liabilities
743,080 GBP2019-01-31
169,157 GBP2018-01-31
Total Assets Less Current Liabilities
2,605,176 GBP2019-01-31
2,602,128 GBP2018-01-31
Creditors
Non-current
-585,723 GBP2019-01-31
-960,902 GBP2018-01-31
Net Assets/Liabilities
2,019,453 GBP2019-01-31
1,625,595 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
2,019,353 GBP2019-01-31
1,564,619 GBP2018-01-31
Equity
2,019,453 GBP2019-01-31
1,625,595 GBP2018-01-31
Intangible Assets - Gross Cost
Net goodwill
635,525 GBP2018-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
419,406 GBP2019-01-31
380,743 GBP2018-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,663 GBP2018-02-01 ~ 2019-01-31
Intangible Assets
Net goodwill
216,119 GBP2019-01-31
254,782 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,171 GBP2019-01-31
31,115 GBP2018-01-31
Motor vehicles
74,050 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
31,171 GBP2019-01-31
105,165 GBP2018-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-183,550 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Disposals
-183,550 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,749 GBP2019-01-31
18,969 GBP2018-01-31
Motor vehicles
18,513 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,749 GBP2019-01-31
37,482 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,780 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,780 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,513 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,513 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment
Plant and equipment
10,422 GBP2019-01-31
12,146 GBP2018-01-31
Motor vehicles
55,537 GBP2018-01-31
Other Investments Other Than Loans
Cost valuation
1,635,555 GBP2018-01-31
Other Investments Other Than Loans
1,635,555 GBP2019-01-31
1,635,555 GBP2018-01-31
Investment Property - Fair Value Model
474,951 GBP2018-01-31
Disposals of Investment Property - Fair Value Model
-474,951 GBP2018-02-01 ~ 2019-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
295,021 GBP2019-01-31
190,749 GBP2018-01-31
Other Debtors
Current, Amounts falling due within one year
873,962 GBP2019-01-31
240,515 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
1,168,983 GBP2019-01-31
431,264 GBP2018-01-31
Other Taxation & Social Security Payable
Current
313,627 GBP2019-01-31
182,598 GBP2018-01-31
Other Creditors
Current
571,902 GBP2019-01-31
437,275 GBP2018-01-31
Non-current
585,723 GBP2019-01-31
960,902 GBP2018-01-31